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RenX Enterprises
(NASDAQ:RENX)
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Rating:50Neutral
Price Target:
$1.50
â–¼(-25.00% Downside)
Action:Reiterated
Date:10/06/26
The score is held down primarily by weak financial quality—large ongoing losses, persistent cash burn, and high leverage—despite improving revenue and positive gross margin. Technical indicators are broadly neutral with a weak longer-term trend, while valuation is challenged by negative earnings and no dividend support. Corporate events modestly offset the risks by improving liquidity and reducing/reshaping debt, but they do not fully address profitability and cash-flow weakness.
Positive Factors
Revenue Growth
Meaningful revenue growth shows improving commercial traction and a larger operating base. The positive gross margin indicates that sales generate value before overhead, creating a foundation for future operating improvement if RenX can control expenses and convert growth into sustainable earnings.
Negative Factors
Severe Unprofitability
Deep operating and net losses show that revenue growth has not yet produced a sustainable earnings model. The extremely negative net margin limits internally funded expansion, increases reliance on financing, and leaves profitability highly sensitive to further revenue growth or cost reductions.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Meaningful revenue growth shows improving commercial traction and a larger operating base. The positive gross margin indicates that sales generate value before overhead, creating a foundation for future operating improvement if RenX can control expenses and convert growth into sustainable earnings.
Read all positive factors
RenX Enterprises (RENX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$4.42M
Dividend Yield0.12%
Average Volume (3M)138.54K
Price to Earnings (P/E)―
Beta (1Y)0.36
Revenue Growth877.30%
EPS Growth71.97%
CountryUS
Employees37
SectorReal Estate
Sector Strength53
IndustryReal Estate - Development
Share Statistics
EPS (TTM)-46.26
Shares Outstanding2,646,209
10 Day Avg. Volume179,124
30 Day Avg. Volume138,540
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.42
Price to Sales (P/S)0.23
P/FCF Ratio-0.16
Enterprise Value/Market Cap6.16
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit7.51
Enterprise Value/Ebitda-2.20
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-5.86
Revenue Forecast (FY)$17.20M
RenX Enterprises Business Overview & Revenue Model
Company Description
RenX Enterprises Corp. operates within the real estate development sector. The company primarily focuses on property development by utilizing specialized, factory-built modules crafted from a combination of wood and steel. These modular units are ...
How the Company Makes Money
A detailed, factual explanation of how RenX Enterprises (RENX) makes money (e.g., specific revenue model, primary revenue streams, major customers/partners, and key commercial drivers) is not available from the information provided here. null...
RenX Enterprises Financial Statement Overview
Summary
Income Statement
14
Very Negative
Balance Sheet
26
Negative
Cash Flow
12
Very Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.01M | 8.22M | 207.55K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 3.63M | 2.39M | -3.60M | -236.00 | 0.00 | 0.00 |
| EBITDA | -12.41M | -8.95M | -5.43M | -3.02M | -2.14M | -485.75K |
| Net Income | -25.40M | -15.96M | -8.91M | -4.20M | -2.44M | -485.75K |
Balance Sheet | ||||||
| Total Assets | 38.70M | 35.48M | 12.75M | 9.56M | 9.27M | 7.85M |
| Cash, Cash Equivalents and Short-Term Investments | 2.16M | 54.07K | 296.20K | 3.24K | 720.00 | 0.00 |
| Total Debt | 24.50M | 22.24M | 10.20M | 6.81M | 2.65M | 1.97M |
| Total Liabilities | 31.66M | 31.08M | 11.90M | 7.67M | 7.10M | 6.30M |
| Stockholders Equity | 7.04M | 4.39M | 621.62K | 1.89M | 2.17M | 1.54M |
Cash Flow | ||||||
| Free Cash Flow | -17.81M | -11.56M | -6.00M | -4.57M | -3.51M | 216.55K |
| Operating Cash Flow | -12.45M | -7.94M | -5.13M | -4.57M | -2.32M | 3.79M |
| Investing Cash Flow | -5.45M | -3.35M | -718.55K | -59.61K | -1.40M | -7.82M |
| Financing Cash Flow | 19.66M | 11.11M | 6.14M | 4.63M | 3.71M | 4.03M |
RenX Enterprises Technical Analysis
Negative
2.00
Price Trends
1.93
Negative
1.87
Negative
2.38
Negative
Market Momentum
-0.02
Positive
39.35
Neutral
6.91
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For RENX, the sentiment is Negative. The current price of 2 is above the 20-day moving average (MA) of 1.89, above the 50-day MA of 1.93, and below the 200-day MA of 2.38, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 39.35 is Neutral, neither overbought nor oversold. The STOCH value of 6.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for RENX.
RenX Enterprises Risk Analysis
RenX Enterprises disclosed 95 risk factors in its most recent earnings report. RenX Enterprises reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
RenX Enterprises Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% |
* Real Estate Sector Average
Performance Comparison
RenX Enterprises Corporate Events
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
RenX Enterprises Establishes New Series D Preferred Structure
Positive
Oct 5, 2026
On September 30, 2026, RenX Enterprises Corp. entered an exchange agreement with Director of Growth MA James D. Burnham, swapping about $1.45 million in outstanding debt under a 2025 promissory note for 1,441 shares of new Series D Convertible Pr...
Business Operations and StrategyPrivate Placements and FinancingRegulatory Filings and Compliance
RenX Enterprises Completes Second Private Convertible Notes Closing
Positive
Aug 28, 2026
RenX Enterprises, which conducted a private placement of securities earlier in 2026, operates in the capital markets as an issuer of convertible notes and warrants to institutional investors, focusing on structured financings rather than public of...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
RenX monetizes legacy real estate to fund operations
Positive
Aug 21, 2026
On August 17, 2026, a joint venture 50% owned by RenX Enterprises entered into an agreement to sell the 7.7-acre Norman Berry property in East Point, Georgia, to a Florida-based developer for $2.6 million, with closing contingent on tax-credit all...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.